KonquerorKMTG assets history on eToro

KonquerorKMTG

🇮🇹 Macro Commodities and Indices Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

June 15, 2023

Lowest Cash

December 7, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

120 instruments

March 4, 2022

Least Diversified

33 instruments

June 15, 2023

Average

57.9 instruments

Most Consistent Holdings

Top 5

ESKN.L

100%

EVR.L

95.85%

RGA

95.33%

OGZDL.L

95.16%

OIL

94.98%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 7, 2022

Lowest Exposure

June 15, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

15.44%

Commodities

14.43%

Indexes

14.18%

Forex

10.69%

ETFs

8.85%

Top Countries

Top 5

🇺🇸United States

15.64%

🇮🇹Italy

9.25%

🇩🇪Germany

5.43%

🇨🇦Canada

2.67%

🇸🇦Saudi Arabia

1.83%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	13.02%	18.25%	94.98%	-
10 year Treasury (Expiring Future) (10yUS.FUT)	9.52%	0%	40.74%	8/27/2024
Leonardo (LDO.MI)	8.19%	23.68%	89.27%	-
Rheinmetall (RHM.DE)	4.73%	18.74%	80.97%	-
AUD/JPY (AUDJPY)	4.09%	6.19%	58.91%	-
CAD/JPY (CADJPY)	3.51%	5.23%	59.43%	-
GBP/JPY (GBPJPY)	2.55%	3.58%	64.27%	-
PayPal (PYPL)	2.28%	0%	67.39%	3/20/2024
Direxion Daily FTSE China Bull 3X Shares (YINN)	2.11%	0%	67.13%	3/20/2025
Bitcoin (BTC)	2%	2.62%	42.13%	-
Aramco (SAOC)	1.83%	0.72%	94.98%	-
SPDR S&P Regional Banking ETF (KRE)	1.76%	1.63%	59.86%	-
Cameco (CCJ)	1.49%	0.19%	42.65%	-
Direxion Daily Small Cap Bull 3X Shares (TNA)	1.41%	0%	39.45%	8/20/2024
Tesla (TSLA)	1.38%	0%	45.85%	11/21/2023
ICL Group (ICL)	1.09%	0%	75.87%	9/4/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	1.07%	0%	27.77%	12/7/2022
RGA (RGA)	1.06%	1.42%	95.33%	-
5 year Treasury (Expiring Future) (5yUS.FUT)	1%	0%	12.8%	11/27/2023
Intel (INTC)	0.97%	0%	71.37%	2/3/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.92%	0.57%	17.39%	-
UK100 Index (Non Expiry) (UK100)	0.82%	0%	15.05%	5/11/2023
Enel (ENEL.MI)	0.69%	0%	37.89%	2/16/2024
Moderna (MRNA)	0.69%	0%	31.92%	5/15/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.64%	0.33%	20.85%	-
2 year Treasury (Expiring Future) (2yUS.FUT)	0.62%	0%	12.28%	11/27/2023
Hasbro (HAS)	0.57%	0.78%	65.83%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.53%	0%	23.01%	3/12/2024
Fortuna Silver (FSM)	0.52%	0%	73.44%	5/30/2024
Alibaba (BABA)	0.5%	0%	15.05%	6/24/2022
Deutsche Bank (DB)	0.5%	0%	58.39%	3/6/2025
Scotts (SMG)	0.5%	0%	32.7%	5/8/2023
Securitas (SECU-B.ST)	0.48%	0%	57.87%	11/30/2023
Mosaic (MOS)	0.47%	0.17%	83.48%	-
Qualcomm (QCOM)	0.43%	0%	8.04%	8/22/2023
Lockheed Martin (LMT)	0.41%	0.64%	68.77%	-
Global X Uranium ETF (URA)	0.41%	0%	16.96%	8/8/2022
Lithia Motors (LAD)	0.38%	0%	25.26%	2/1/2023
Occidental (OXY)	0.37%	0.14%	38.06%	-
USD/JPY (USDJPY)	0.35%	0%	14.62%	5/23/2023
Wells Fargo (WFC)	0.34%	0%	29.15%	3/13/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.33%	0%	24.74%	11/10/2022
Enviva (EVVAQ)	0.33%	0%	36.16%	4/29/2024
Everest (EG)	0.33%	0%	41.87%	5/25/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0.31%	0%	6.4%	6/14/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.29%	0%	18.94%	8/24/2022
VIX Sep 23 Future (VIX.SEP)	0.29%	0%	7.61%	6/20/2023
Silver (Non Expiry) (SILVER)	0.27%	0%	5.45%	3/4/2022
Netflix (NFLX)	0.26%	0%	22.66%	6/6/2023
Zurn Elkay (ZWS)	0.26%	0%	21.28%	5/18/2023
Autogrill (AGL.MI)	0.26%	0%	31.4%	5/5/2023
Citi (C)	0.23%	0.15%	73.53%	-
Northrop Grumman (NOC)	0.23%	0.24%	44.9%	-
Pfizer (PFE)	0.23%	0%	20.76%	3/24/2023
Games Workshop (GAW.L)	0.21%	0%	14.88%	2/2/2024
BRF (BRFS)	0.2%	0%	25.87%	5/30/2023
ProShares UltraPro Short QQQ (SQQQ)	0.19%	0%	11.07%	3/20/2023
Ryanair (RYAAY)	0.18%	0%	15.92%	5/17/2023
Kratos (KTOS)	0.18%	0.41%	40.14%	-
U.S. Steel (X)	0.18%	0.16%	31.66%	-
Natural Gas (Non Expiry) (NATGAS)	0.18%	0%	5.97%	5/16/2023
VanEck Vectors Russia ETF (RSX)	0.18%	0%	32.53%	2/22/2023
FRA40 Index (Non Expiry) (FRA40)	0.18%	0%	7.18%	8/29/2022
Evraz PLC (EVR.L)	0.17%	0.06%	95.85%	-
Adecoagro (AGRO)	0.17%	0%	22.06%	5/8/2023
Gold (Non Expiry) (GOLD)	0.17%	0%	4.33%	2/4/2025
Esken Ltd (ESKN.L)	0.17%	0.01%	100%	-
Alarm.com (ALRM)	0.16%	0%	17.99%	7/29/2022
Bank of America (BAC)	0.16%	0.11%	70.07%	-
Aurora Cannabis (ACB)	0.16%	0%	41.96%	5/26/2023
JPN225 Index (Non Expiry) (JPN225)	0.16%	0%	12.28%	3/15/2023
Lithium Americas (LAC)	0.15%	0.18%	46.63%	-
Visa (V)	0.14%	0.5%	32.96%	-
RenaissanceRe (RNR)	0.14%	0%	35.64%	3/13/2023
Lululemon (LULU)	0.14%	0%	4.76%	5/16/2023
Meta (META)	0.13%	0%	9.17%	5/12/2023
TOP Ships (TOPS)	0.13%	0%	39.27%	7/10/2023
American Water (AWK)	0.13%	0%	25.69%	6/25/2024
Apple (AAPL)	0.13%	0%	25.17%	10/23/2023
TAL Education (TAL)	0.13%	0%	18.34%	8/3/2022
Solvay (SOLB.BR)	0.12%	0%	6.57%	3/18/2022
GER40 Index (Non Expiry) (GER40)	0.12%	0.33%	5.97%	-
State Street (STT)	0.12%	0%	15.05%	1/26/2023
Ferrexpo (FXPO.L)	0.12%	0%	66.26%	3/7/2024
BNY Mellon (BK)	0.12%	0%	19.03%	3/15/2023
Bunge (BG)	0.12%	0%	15.74%	4/28/2023
Ishares MSCI JAPAN ETF (EWJ)	0.12%	0%	7.44%	2/17/2023
Walmart (WMT)	0.12%	0%	23.1%	3/3/2023
USD/RUB (USDRUB)	0.11%	0%	5.1%	2/28/2022
Deere (DE)	0.1%	0%	8.91%	5/19/2023
Fiverr (FVRR)	0.09%	0%	23.88%	5/10/2023
Transocean (RIG)	0.09%	0%	20.85%	4/26/2023
Prosegur (PSG.MC)	0.09%	0%	29.76%	1/27/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.09%	0%	3.55%	6/16/2022
Service Corp Intl (SCI)	0.09%	0.18%	34.52%	-
Booking (BKNG)	0.08%	0%	11.07%	5/9/2022
Veolia (VIE.PA)	0.08%	0%	39.1%	8/19/2024
Simon (SPG)	0.08%	0.19%	34.43%	-
SPX500 Index (Non Expiry) (SPX500)	0.08%	0%	4.15%	6/15/2022
LendingTree (TREE)	0.08%	0%	8.13%	6/27/2022
Uber (UBER)	0.08%	0%	19.55%	5/19/2023
Electricite de France SA (EDF.PA_old)	0.08%	0%	14.27%	7/8/2022
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.08%	0%	6.83%	10/13/2022
American Airlines (AAL)	0.08%	0%	18.6%	3/13/2023
ESP35 Index (Non Expiry) (ESP35)	0.08%	0%	4.24%	5/6/2022
Polymetal International PLC (POLY.L)	0.07%	0%	39.27%	6/23/2023
Koolearn (1797.HK)	0.07%	0%	14.1%	6/13/2022
Deutsche Bank (DBK.DE)	0.07%	0%	6.14%	5/24/2023
LSE (LSEG.L)	0.07%	0%	10.21%	4/29/2022
US Bancorp (USB)	0.07%	0%	14.79%	12/29/2022
New Oriental (EDU)	0.07%	0%	16.61%	7/12/2022
RBC (RY)	0.07%	0.28%	37.02%	-
Commercial Metals (CMC)	0.07%	0%	4.67%	3/27/2023
Maersk (MAERSKB.CO)	0.06%	0%	7.18%	5/10/2023
Eni SpA-ADR (E)	0.06%	0%	14.36%	3/6/2023
Gazprom OAO-ADR (OGZDL.L)	0.06%	0.02%	95.16%	-
Barrick (GOLD.BARRICK)	0.06%	0%	5.97%	4/24/2023
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.06%	0%	4.67%	1/26/2023
O-I Glass (OI)	0.06%	0%	35.29%	4/1/2025
Petra Diamonds (PDL.L)	0.05%	0%	19.64%	10/16/2022
Target (TGT)	0.05%	0%	5.45%	7/20/2022
Delta (DAL)	0.05%	0%	5.02%	4/14/2023
Air Products (APD)	0.05%	0%	31.06%	4/1/2025
Bank OZK (OZK)	0.05%	0.09%	47.23%	-
Costco (COST)	0.05%	0%	17.21%	3/3/2023
Carnival (CCL)	0.05%	0%	10.64%	3/23/2023
Sprott Physical Silver Trust (PSLV)	0.05%	0%	17.13%	7/18/2022
Royal Caribbean (RCL)	0.04%	0%	10.21%	4/29/2022
JPMorgan (JPM)	0.04%	0%	11.07%	4/17/2023
Alibaba (9988.HK)	0.04%	0%	9.95%	4/26/2022
China Maple Leaf (1317.HK)	0.04%	0%	55.45%	11/2/2023
Alphabet (GOOG)	0.04%	0%	5.36%	5/12/2023
Rosneft OAO (ROSNL.L)	0.04%	0.01%	94.9%	-
UNFI (UNFI)	0.04%	0%	5.02%	5/4/2023
Honda (HMC)	0.04%	0%	8.65%	5/20/2022
Ecolab (ECL)	0.04%	0%	13.06%	4/21/2023
Aerojet Rocketdyne Holdings Inc (AJRD)	0.04%	0%	12.28%	4/21/2023
Itau Unibanco (ITUB)	0.04%	0%	13.75%	2/28/2024
Baidu (BIDU)	0.04%	0%	6.4%	3/16/2022
EUR/USD (EURUSD)	0.04%	0%	5.28%	9/21/2022
Waste Management (WM)	0.04%	0%	25.17%	4/1/2025
iShares MSCI China ETF (MCHI)	0.04%	0%	8.39%	4/8/2022
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.03%	0%	6.06%	3/14/2023
Norwegian Cruise Line (NCLH)	0.03%	0%	10.12%	4/29/2022
ToughBuilt (TBLT)	0.03%	0%	5.45%	11/21/2022
Cardano (ADA)	0.03%	0%	5.36%	3/23/2022
BHP (BHP)	0.03%	0%	2.94%	5/26/2023
Terra Classic (LUNC)	0.03%	0%	25.17%	4/5/2023
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.03%	0%	5.71%	3/8/2022
Lean Hogs (Expiring Future) (LeanHogs.FUT)	0.03%	0%	1.64%	5/17/2023
Mercedes-Benz (MBG.DE)	0.03%	0%	8.39%	2/24/2023
Poste Italiane (PST.MI)	0.03%	0%	10.47%	4/3/2023
Alleghany Corp (Y)	0.03%	0%	6.92%	5/6/2022
Penumbra (PEN)	0.03%	0%	3.46%	3/8/2022
eBay (EBAY)	0.03%	0%	3.72%	5/5/2022
GM (GM)	0.03%	0%	9.78%	5/20/2022
Volkswagen (VOW3.DE)	0.03%	0%	9.69%	3/15/2023
Orpea (EMEIS.PA)	0.03%	0%	5.28%	3/28/2022
Palladium (Expiring Future) (PALLADIUM.FUT)	0.03%	0%	0.78%	7/12/2023
Sberbank of Russia (SBERL.L)	0.03%	0%	21.02%	9/8/2022
Autodesk (ADSK)	0.03%	0%	4.41%	6/10/2022
Toyota (TM)	0.03%	0%	7.7%	5/20/2022
Ollie's (OLLI)	0.03%	0%	4.84%	5/16/2023
Alcoa (AA)	0.03%	0.14%	10.99%	-
US Foods (USFD)	0.03%	0%	6.31%	7/20/2022
VIX Nov 23 Future (VIX.NOV)	0.03%	0%	1.12%	11/13/2023
Alstom (ALO.PA)	0.03%	0%	8.13%	5/3/2022
Huntington Ingalls (HII)	0.03%	0.4%	7.79%	-
Air Liquide (AI.PA)	0.02%	0%	19.2%	3/13/2023
Booz Allen (BAH)	0.02%	0%	4.67%	5/23/2022
VanEck Vectors Gold Miners ETF (GDX)	0.02%	0%	5.62%	3/7/2022
Tellurian (TELL)	0.02%	0%	3.98%	7/26/2022
Itron (ITRI)	0.02%	0%	8.39%	4/8/2022
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.02%	0%	4.5%	12/22/2022
Qutoutiao (QTTOY)	0.02%	0%	8.91%	4/14/2022
DIA (DIA.MC)	0.02%	0%	12.89%	6/23/2022
BlackBerry (BB)	0.02%	0%	2.08%	4/24/2023
Texas Instruments (TXN)	0.02%	0%	8.3%	8/14/2023
BioNTech SE (BNTX)	0.02%	0%	5.88%	5/25/2022
CarMax (KMX)	0.02%	0%	2.42%	5/6/2022
Consumer Discret Select Sector SPDR (XLY)	0.02%	0%	3.46%	4/26/2022
Fresnillo (FRES.L)	0.02%	0%	4.84%	3/24/2022
Chewy (CHWY)	0.02%	0%	3.46%	3/23/2023
Newmont (NEM)	0.02%	0.35%	8.91%	-
Sprouts (SFM)	0.02%	0%	4.5%	6/14/2022
Dassault Aviation (AM.PA)	0.02%	0.09%	13.32%	-
Goldman Sachs (GS)	0.02%	0%	6.57%	7/14/2022
GEO (GEO)	0.02%	0%	7.35%	5/9/2023
Linde (LIN)	0.02%	0%	7.01%	3/31/2023
Credit Suisse Group AG (CSGN.ZU)	0.02%	0%	4.41%	3/22/2023
SABESP (SBS)	0.02%	0%	11.85%	8/22/2023
Babcock (BAB.L)	0.02%	0%	5.88%	3/10/2022
Lukoil OAO-ADR (LKOD.L)	0.02%	0.01%	94.9%	-
Gerresheimer (GXI.DE)	0.02%	0%	7.09%	3/24/2022
CITIC Securities (6030.HK)	0.02%	0%	5.19%	3/1/2022
Sugar (Expiring Future) (SUGAR.FUT)	0.02%	0%	0.69%	4/25/2023
Biohaven Pharmaceutical Holding Co Ltd (BHVN.OLD)	0.02%	0%	1.64%	1/19/2022
Live Cattle (Expiring Future) (LiveCattle.FUT)	0.02%	0%	0.52%	5/30/2023
Green Plains (GPRE)	0.02%	0.38%	5.02%	-
Barclays (BARC.L)	0.02%	0%	4.84%	2/25/2022
Tatneft OAO-ADR (ATADL.L)	0.02%	0.01%	94.81%	-
EUSTX50 Index (Non Expiry) (EUSTX50)	0.02%	0.33%	0.87%	-
Go-Ahead Group PLC (GOG.L)	0.02%	0%	5.1%	2/28/2022
Sabra Health Care REIT (SBRA)	0.02%	0%	5.88%	3/10/2022
AstraZeneca (AZN)	0.02%	0%	6.4%	5/31/2022
Southern Copper (SCCO)	0.02%	0.03%	24.57%	-
Ford (F)	0.02%	0%	7.44%	5/20/2022
Welltower (WELL)	0.02%	0%	2.68%	3/25/2022
Tenable (TENB)	0.01%	0%	3.37%	2/28/2022
ProShares UltraPro QQQ (TQQQ)	0.01%	0%	2.6%	3/28/2023
Activision Blizzard, Inc. (ATVI)	0.01%	0%	1.56%	1/18/2022
Kennametal (KMT)	0.01%	0.32%	4.15%	-
Mineral Resources (MIN.ASX)	0.01%	0.47%	4.41%	-
China A50 Index (China50.FUTURE)	0.01%	0%	0.61%	2/11/2022
NZD/CHF (NZDCHF)	0.01%	0%	1.38%	5/25/2023
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.01%	0%	15.4%	7/10/2024
Kronos (KRO)	0.01%	0%	2.85%	4/11/2023
CAD/CHF (CADCHF)	0.01%	0%	1.21%	5/23/2023
IBM (IBM)	0.01%	0%	4.15%	7/21/2022
VIX Dec 23 Future (VIX.DEC)	0.01%	0%	2.08%	12/19/2023
McKesson (MCK)	0.01%	0%	3.46%	2/9/2022
Berkshire Hathaway (BRK.B)	0.01%	0%	3.11%	8/17/2022
Advance Auto Parts (AAP)	0.01%	0%	5.28%	1/18/2023
Tupperware (TUPBQ)	0.01%	0%	4.67%	11/29/2023
iShares MSCI South Korea ETF (EWY)	0.01%	0%	2.51%	6/10/2022
Scorpio Tankers (STNG)	0.01%	0%	4.58%	5/19/2023
Dave & Buster's (PLAY)	0.01%	0%	5.8%	4/6/2022
Nel (NEL.OL)	0.01%	0%	4.93%	2/7/2025
Boeing (BA)	0.01%	0%	16.96%	4/1/2025
Medical Properties Trust (MPW)	0.01%	0%	1.56%	3/25/2022
UniCredit (UCG.MI)	0.01%	0%	6.75%	1/20/2023
Del Taco Restaurants Inc (TACO)	0.01%	0%	2.34%	2/24/2022
Liberty Latin America (LILA)	0.01%	0%	8.82%	4/1/2025
Black Knight Inc. (BKI)	0.01%	0%	4.76%	5/4/2023
Adecco (ADEN.ZU)	0.01%	0%	3.37%	3/9/2022
Etsy (ETSY)	0.01%	0%	1.82%	3/16/2022
BMW (BMW.DE)	0.01%	0%	1.82%	2/28/2022
Alibaba Health (00241.HK)	0.01%	0%	8.82%	4/13/2022
Telecom Argentina (TEO)	0.01%	0%	1.64%	3/28/2023
AutoNation (AN)	0.01%	0%	1.47%	3/23/2022
Airbnb (ABNB)	0.01%	0%	3.63%	2/24/2023
Mastercard (MA)	0.01%	0%	2.34%	5/23/2023
Darden (DRI)	0.01%	0%	4.76%	2/24/2022
Caesars (CZR)	0.01%	0%	6.06%	3/31/2023
Kroger (KR)	0.01%	0%	5.28%	8/19/2022
Rolls-Royce (RR.L)	0.01%	0%	1.82%	3/17/2023
Carvana (CVNA)	0.01%	0%	1.64%	3/23/2022
Liontown (LTR.ASX)	0.01%	0.15%	4.41%	-
Sysco (SYY)	0.01%	0%	1.38%	6/24/2022
Kesko (KESKOB.HE)	0.01%	0%	3.55%	5/4/2023
Melia (MEL.MC)	0.01%	0%	3.03%	3/4/2022
ARK Genomic Revolution ETF (ARKG)	0.01%	0%	4.76%	2/24/2022
TSMC (TSM)	0.01%	0.16%	5.02%	-
Qurate (QVCGA)	0.01%	0%	5.1%	2/28/2022
Swiss Re (SREN.ZU)	0.01%	0%	2.77%	2/28/2022
USD/MXN (USDMXN)	0.01%	0%	0.78%	5/25/2023
RBI (QSR)	0.01%	0%	3.03%	3/4/2022
Smith & Wesson (SWBI)	0.01%	0.15%	5.28%	-
Castellum (CAST.ST)	0.01%	0%	4.5%	3/4/2022
NYCB (FLG)	0.01%	0%	10.64%	1/31/2024
CF Industries (CF)	0.01%	0%	3.55%	5/23/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)	0.01%	0%	1.12%	3/10/2023
Tyson Foods (TSN)	0.01%	0%	1.82%	5/16/2023
Teledyne (TDY)	0.01%	0.17%	4.15%	-
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	1.82%	4/19/2023
Renault (RNO.PA)	0.01%	0%	2.68%	2/28/2022
BioNano (BNGO)	0.01%	0%	10.55%	4/25/2023
Macom (MTSI)	0.01%	0%	0.35%	5/23/2023
Cocrystal Pharma (COCP)	0.01%	0%	5.1%	2/28/2022
Arch Resources (ARCH)	0.01%	0%	0.43%	3/16/2023
Just Eat Takeaway (JTKWY)	0.01%	0%	3.37%	3/24/2022
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.01%	0%	58.56%	2/5/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)	0.01%	0%	1.64%	5/22/2023
Scottish Mortgage (SMT.L)	0.01%	0%	1.47%	3/25/2022
Canadian Pacific (CP)	0.01%	0%	2.08%	4/20/2022
Porsche (PAH3.DE)	0.01%	0%	5.71%	5/23/2022
Citrix Systems Inc (CTXS)	0.01%	0%	3.29%	4/29/2022
Corn (Expiring Future) (Corn.FUT)	0.01%	0%	0.52%	4/25/2023
Soybeans (Expiring Future) (Soybeans.FUT)	0.01%	0%	0.52%	4/25/2023
BlackStone (BX)	0.01%	0%	2.68%	3/1/2024
Pentair (PNR)	0.01%	0%	0.69%	3/15/2022
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.01%	0%	4.24%	2/18/2022
Intuit (INTU)	0.01%	0%	1.82%	6/13/2022
China Gas (00384.HK)	0.01%	0%	0.35%	1/4/2022
Penn National (PENN)	0.01%	0%	8.82%	4/1/2024
Hochschild Mining (HOC.L)	0.01%	0%	2.16%	3/23/2022
Posco (PKX)	0.01%	0.08%	6.83%	-
Transdigm (TDG)	0.01%	0%	2.68%	8/9/2022
Avis (CAR)	0.01%	0%	1.3%	3/16/2022
CDW (CDW)	0%	0%	3.11%	4/27/2022
ARMOUR Residential REIT (ARR)	0%	0%	2.34%	3/16/2022
Sylvamo (SLVM)	0%	0%	5.88%	5/4/2023
Moneylion (ML.US)	0%	0%	0.61%	5/1/2023
Coeur (CDE)	0%	0%	0.78%	3/10/2022
SiNtx (SINT)	0%	0%	5.1%	2/28/2022
Yum (YUM)	0%	0%	3.55%	2/10/2022
Crowdstrike (CRWD)	0%	0%	0.95%	6/15/2022
Lufthansa (LHA.DE)	0%	0.1%	3.72%	-
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.26%	3/14/2023
Pilbara Minerals (PLS.ASX)	0%	0.08%	4.41%	-
Public Storage (PSA)	0%	0%	1.82%	3/16/2022
Host Hotels (HST)	0%	0%	4.15%	2/24/2022
iShares China Large-Cap ETF (FXI)	0%	0%	1.12%	3/18/2022
BlackRock (BLK)	0%	0%	2.25%	4/11/2022
HP (HPQ)	0%	0%	1.12%	6/1/2022
Nike (NKE)	0%	0%	0.52%	3/23/2023
Expedia (EXPE)	0%	0%	0.35%	5/3/2022
UnipolSai Assicurazioni SPA (US.MI)	0%	0%	0.52%	3/29/2023
China Evergrande Group (03333.HK)	0%	0%	1.64%	1/19/2022
Hudson Pacific (HPP)	0%	0%	1.82%	3/10/2022
L3Harris (LHX)	0%	0%	3.2%	3/4/2022
Carriage Services (CSV)	0%	0.08%	4.5%	-
Live Nation (LYV)	0%	0%	0.95%	5/16/2023
Foot Locker (FL)	0%	0%	0.69%	5/19/2023
BCP (BCP.LSB)	0%	0%	2.42%	1/28/2022
Hilton Grand Vacations (HGV)	0%	0%	5.45%	5/10/2022
BNP Paribas (BNP.PA)	0%	0%	0.95%	5/19/2023
First Trust Water ETF (FIW.US)	0%	0%	2.94%	8/2/2022
Essential Utilities (WTRG)	0%	0%	4.58%	4/1/2025
Invesco QQQ (QQQ)	0%	0%	1.04%	4/12/2023
CoStar (CSGP)	0%	0%	1.99%	3/25/2022
Trip.com (TCOM.CH)	0%	0%	1.21%	1/24/2022
JD.com (JD.US)	0%	0%	1.82%	3/30/2023
Jaguar Health (JAGX)	0%	0%	5.1%	2/28/2022
KraneShares Global Carbon ETF (KRBN)	0%	0%	0.95%	3/14/2022
PDD Holdings (PDD)	0%	0%	0.43%	5/4/2022
Pennon (PNN.L)	0%	0%	4.84%	4/1/2025
Macy's (M)	0%	0%	2.34%	2/14/2022
First Majestic (AG)	0%	0%	1.38%	5/13/2022
Intesa Sanpaolo (ISP.MI)	0%	0%	2.94%	3/15/2023
Jack in the Box (JACK)	0%	0%	1.99%	5/17/2023
Poshmark Inc Class A (POSH)	0%	0%	0.52%	5/18/2022
TripAdvisor (TRIP)	0%	0%	0.43%	5/9/2022
Tonner Drones SA (ALTD.PA)	0%	0.18%	2.42%	-
Empire State Realty Trust (ESRT)	0%	0%	1.38%	3/4/2022
HSBC (HSBC)	0%	0%	1.04%	3/15/2022
Palantir (PLTR)	0%	0.29%	1.82%	-
Jumia (JMIA)	0%	0%	0.61%	2/25/2022
Dassault Systemes (DSY.PA)	0%	0%	1.47%	3/3/2025
BHP (BHP.ASX)	0%	0%	8.39%	9/5/2024
Vipshop (VIPS)	0%	0%	0.61%	1/7/2022
FedEx (FDX)	0%	0%	0.69%	3/25/2022
Azul (AZUL)	0%	0%	0.52%	3/6/2023
Ciena (CIEN)	0%	0%	1.04%	1/12/2022
Russell 2000 Index (Non Expiry) (RTY)	0%	0%	0.17%	3/15/2023
Textron (TXT)	0%	0%	0.61%	3/4/2022
Whitehaven Coal (WHC.ASX)	0%	0.06%	3.63%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	0%	0%	1.21%	5/11/2023
Grindr (GRND)	0%	0%	0.61%	5/16/2023
Teucrium Corn Fund (CORN.US)	0%	0%	0.26%	3/7/2022
Six Flags Entertainment Corporation (SIX)	0%	0%	3.37%	5/10/2023
2U (TWOUQ)	0%	0%	0.52%	2/16/2022
Illumina (ILMN)	0%	0%	0.43%	4/5/2023
Gasoline (Expiring Future) (Gasoline.FUT)	0%	0%	0.35%	4/25/2023
Petco (WOOF)	0%	0%	0.43%	4/3/2023
ProShares Short VIX Short-Term Futures ETF (SVXY)	0%	0%	0.61%	5/6/2022
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0%	0%	1.04%	4/26/2022
Altria (MO)	0%	0%	4.84%	4/1/2025
Coinbase (COIN)	0%	0%	0.69%	7/26/2022
D-Wave (QBTS)	0%	0%	2.77%	4/1/2025
Discovery Inc (DISCA)	0%	0%	0.35%	1/25/2022
Globe Life (GL)	0%	0%	0.52%	3/1/2022
ADO Properties (ADJ.DE)	0%	0%	0.26%	1/31/2022
HKG50 Index (Non Expiry) (HKG50)	0%	0%	0.09%	3/3/2022
Everbridge Inc (EVBG)	0%	0%	0.35%	3/1/2022
Xylem (XYL)	0%	0%	4.15%	3/14/2023
Equinix (EQIX)	0%	0%	1.04%	7/11/2022
Reliance Steel (RS)	0%	0%	3.2%	3/17/2023
Twitter (TWTR)	0%	0%	0.61%	5/13/2022
SGL Carbon (SGL.DE)	0%	0.16%	0.52%	-
Rio Tinto (RIO.ASX)	0%	0%	8.48%	9/6/2024
Lyft (LYFT)	0%	0%	0.78%	3/18/2022
Stitch Fix (SFIX)	0%	0%	0.17%	7/14/2022
Sally Beauty (SBH)	0%	0%	0.87%	1/10/2022
UPS (UPS)	0%	0%	0.09%	10/25/2022
AMC (AMC)	0%	0%	0.52%	4/5/2023
Ambev (ABEV)	0%	0%	4.84%	3/16/2023
Boston Beer (SAM)	0%	0%	0.52%	1/20/2022
Sumitomo Mitsui (SMFG)	0%	0%	0.35%	5/16/2023
Teucrium Wheat Fund (WEAT)	0%	0%	0.17%	3/7/2022
Nordex (NDX1.DE)	0%	0%	0.35%	3/4/2022
SoFi (SOFI)	0%	0%	0.17%	3/16/2022
Vale (VALE)	0%	0%	3.03%	4/1/2024
iShares MSCI Emerging Markets ETF (EEM)	0%	0%	4.33%	3/13/2023
SilverGate (SICPQ)	0%	0%	0.26%	2/17/2023
TF1 (TFI.PA)	0%	0%	1.64%	2/7/2022
Snapchat (SNAP)	0%	0%	0.61%	1/7/2022
Adobe (ADBE)	0%	0%	0.09%	6/17/2022
Digital Realty (DLR)	0%	0%	0.78%	7/8/2022
Sherwin-Williams (SHW)	0%	0%	0.95%	3/3/2023
Eni (ENI.MI)	0%	0%	0.61%	3/14/2023
AbbVie (ABBV)	0%	0%	0.35%	4/8/2022
DoorDash (DASH.US)	0%	0%	0.69%	4/20/2022
Stellar (XLM)	0%	0%	1.47%	2/7/2022
Heska Corporation (HSKA)	0%	0%	0.17%	4/5/2023
SJW Group (SJW)	0%	0%	3.63%	7/11/2024
Lowe's (LOW)	0%	0%	0.26%	2/28/2022
LEONI (LEO.DE)	0%	0%	0.69%	1/27/2022
Autozone (AZO)	0%	0%	0.35%	5/27/2022
Bruker (BRKR)	0%	0%	2.42%	4/1/2025
Extra Space (EXR)	0%	0%	0.52%	3/10/2022
American Tower (AMT)	0%	0%	0.69%	7/5/2022
Eletrobras (EBR)	0%	0%	0.35%	3/15/2023
First Solar (FSLR)	0%	0%	0.26%	5/15/2023
Parrot (PARRO.PA)	0%	0.07%	2.42%	-
Lincoln National (LNC)	0%	0%	2.08%	1/24/2022
ADT (ADT)	0%	0%	0.35%	5/5/2023
Koninklijke Boskalis Westminster NV (BOKA.NV)	0%	0%	0.26%	3/18/2022
Post (POST)	0%	0%	0.26%	3/14/2022
Louisiana-Pacific (LPX)	0%	0%	0.26%	3/10/2022
Cotton (Expiring Future) (COTTON.FUT)	0%	0%	0.09%	4/20/2023
Boliden (BOL.ST)	0%	0%	0.95%	7/31/2023
Iron Mountain (IRM)	0%	0%	0.61%	7/6/2022
SPDR Gold (GLD)	0%	0.4%	0.26%	-
Deutsche Post (DHL.DE)	0%	0%	0.52%	3/13/2023
Vestas (VWS.CO)	0%	0%	0.95%	4/22/2022
Navient (NAVI)	0%	0%	0.43%	1/31/2022
Cal Water (CWT)	0%	0%	0.43%	5/23/2023
CanSino Biologics (6185.HK)	0%	0%	0.35%	1/4/2022
iShares Silver Trust (SLV)	0%	0.33%	0.26%	-
iShares MSCI Mexico ETF (EWW)	0%	0%	2.25%	2/7/2025
Xinyi Solar (0968.HK)	0%	0%	0.78%	2/4/2022
Bloom Energy (BE)	0%	0%	0.17%	3/2/2022
Canadian Solar (CSIQ)	0%	0%	0.17%	3/22/2023
Herbalife (HLF)	0%	0%	0.26%	7/15/2022
NextEra (NEE)	0%	0%	0.52%	1/31/2022
Arrow Electronics (ARW)	0%	0%	0.17%	3/2/2022
Johnson & Johnson (JNJ)	0%	0%	0.26%	1/27/2022
ExxonMobil (XOM)	0%	0%	0.52%	3/21/2023
Groupon (GRPN)	0%	0%	0.35%	3/6/2023
Kinross Gold (KGC)	0%	0.04%	1.82%	-
CCU (CCU)	0%	0%	1.04%	7/29/2022
Rigetti (RGTI)	0%	0%	0.95%	4/1/2025
Marcus & Millichap (MMI)	0%	0%	0.35%	4/18/2022
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0%	0%	0.35%	5/3/2022
QuantumScape (QS)	0%	0%	0.95%	4/1/2025
DuPont (DD)	0%	0%	0.26%	5/3/2023
Sino Bio (01177.HK)	0%	0%	0.35%	1/4/2022
Quantum-Si (QSI)	0%	0%	0.95%	4/1/2025
ZIM (ZIM)	0%	0%	0.26%	3/8/2022
Nielsen Holdings plc (NLSN)	0%	0%	0.26%	2/28/2022
ZTO Express (ZTO)	0%	0%	0.09%	10/25/2022
Nucor (NUE)	0%	0.04%	1.47%	-
FMC (FMC)	0%	0%	1.47%	11/16/2023
ADS (WMS)	0%	0%	0.26%	5/18/2023
Cinemark (CNK)	0%	0%	0.26%	5/9/2022
Zoom (ZM)	0%	0%	0.26%	3/21/2022
TreeHouse (THS)	0%	0%	0.26%	5/9/2022
AMD (AMD)	0%	0%	0.52%	1/31/2022
Trade Desk (TTD)	0%	0%	0.17%	5/12/2022
Fevertree (FEVR.L)	0%	0%	0.17%	3/24/2023
Ethereum (ETH)	0%	0%	0.61%	2/7/2022
GE (GE)	0%	0%	0.26%	3/8/2022
1 800 FLOWERS (FLWS)	0%	0%	0.09%	1/28/2022
Newell Brands (NWL)	0%	0%	0.09%	2/11/2022
MercadoLibre (MELI)	0%	0%	0.09%	2/23/2022
ADM (ADM)	0%	0%	0.09%	4/26/2023
Philips (PHG)	0%	0%	0.09%	4/25/2023
Prysmian (PRY.MI)	0%	0%	0.43%	4/2/2024
Chegg (CHGG)	0%	0%	0.09%	5/3/2023
Alexandria (ARE)	0%	0%	0.17%	2/29/2024
Real Estate Select Sector SPDR (XLRE)	0%	0%	0.17%	2/29/2024
Domino's (DPZ)	0%	0%	0.17%	4/28/2022
SunPower (SPWRQ)	0%	0%	0.09%	5/6/2022
DaVita (DVA)	0%	0%	0.09%	5/6/2022
Icahn Enterprises (IEP)	0%	0%	0.09%	5/26/2023
Cargurus (CARG)	0%	0%	0.09%	5/10/2022
New Relic (NEWR)	0%	0%	0.09%	5/12/2022
JFrog (FROG)	0%	0%	0.09%	5/10/2022
Babcock & Wilcox (BW)	0%	0%	0.09%	5/10/2022
Exela (XELA)	0%	0%	0.09%	5/10/2022
Palo Alto Networks (PANW)	0%	0%	0.09%	5/20/2022
Albemarle (ALB)	0%	0%	0.17%	3/7/2024
Johnson Outdoors (JOUT)	0%	0%	0.09%	2/4/2022
Wendy's (WEN)	0%	0%	0.17%	5/12/2022
Fossil (FOSL)	0%	0%	0.09%	3/9/2023
iShares Physical Gold ETC (PPFB.DE)	0%	0.17%	0.17%	-
Nio (NIO)	0%	0%	0.09%	6/15/2022
Micron (MU)	0%	0%	0.26%	1/27/2022
JCDecaux (DEC.PA)	0%	0%	0.35%	3/14/2023
Thales (HO.PA)	0%	0.01%	2.6%	-
Verisign (VRSN)	0%	0.01%	2.6%	-
First Republic Bank (FRCB)	0%	0%	0.09%	3/21/2023
TAG (TEG.DE)	0%	0%	0.09%	3/14/2023
Raytheon (RTX)	0%	0%	1.3%	11/29/2023
Natura & Co (NTCOY)	0%	0%	0.09%	3/14/2023
Interactive Brokers (IBKR)	0%	0%	1.21%	5/2/2023
Weyerhaeuser (WY)	0%	0%	1.21%	4/20/2023
Phunware (PHUN)	0%	0%	0.09%	2/23/2022
BAT (BATS.L)	0%	0.13%	0.17%	-
Virgin Galactic (SPCE)	0%	0%	0.09%	4/5/2023
GoPro (GPRO)	0%	0%	0.09%	2/4/2022
Trupanion (TRUP)	0%	0%	0.09%	2/17/2022
Marriott (MAR)	0%	0%	0.09%	3/4/2022
Orsted (ORSTED.CO)	0%	0%	0.17%	1/26/2022
Freeport-McMoRan (FCX)	0%	0.07%	0.26%	-
Rocket Companies (RKT)	0%	0%	0.09%	5/23/2023
Howard Hughes (HHH)	0%	0%	0.09%	3/10/2022
NOW (DNOW)	0%	0%	0.43%	3/23/2022
Under Armour (UAA)	0%	0%	0.09%	5/6/2022
Shake Shack (SHAK)	0%	0%	0.09%	5/6/2022
Caleres (CAL)	0%	0%	0.09%	5/24/2022
Nintendo (NTDOY)	0%	0%	0.09%	5/11/2022
Best Buy (BBY)	0%	0%	0.09%	5/24/2022
EA (EA)	0%	0%	0.09%	5/11/2022
Ralph Lauren (RL)	0%	0%	0.09%	5/24/2022
Disney (DIS)	0%	0%	0.09%	5/11/2022
Sportsman's Warehouse (SPWH)	0%	0%	0.09%	6/1/2022
Sportradar (SRAD)	0%	0%	0.09%	3/15/2023
Fraport (FRA.DE)	0%	0%	0.09%	3/15/2023
Permian Resources (PR)	0%	0%	0.09%	3/16/2023
Kite Realty (KRG)	0%	0%	0.26%	5/5/2022
Party City Holdco Inc (PRTYQ)	0%	0%	0.09%	5/11/2022
Scatec (SCATC.OL)	0%	0%	0.17%	1/26/2022
TeamViewer (TMV.DE)	0%	0%	0.17%	1/26/2022
KeyCorp (KEY)	0%	0%	0.09%	5/3/2023
Weight Watchers (WW)	0%	0%	0.26%	3/6/2023
Robinhood (HOOD)	0%	0%	0.17%	4/29/2022
Brixmor (BRX)	0%	0%	0.17%	5/4/2022
American States Water (AWR)	0%	0%	0.09%	5/30/2024
Middlesex Water (MSEX)	0%	0%	0.09%	5/30/2024
Match Group (MTCH)	0%	0%	0.17%	7/14/2022
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0%	0.07%	0.09%	-
Wood (WG.L)	0%	0%	0.09%	4/1/2025
Big Lots (BIGGQ)	0%	0%	0.09%	5/27/2022
Artesian (ARTNA)	0%	0%	0.09%	5/31/2024
Wacker Chemie (WCH.DE)	0%	0%	0.09%	1/25/2022
Resolute Forest Products Inc (RFP)	0%	0%	0.09%	2/4/2022
MongoDB (MDB)	0%	0%	0.09%	3/9/2023
Stryker (SYK)	0%	0%	0.09%	4/8/2022
iShares Core U.S. REIT ETF (USRT)	0%	0%	0.09%	7/14/2022
CVS Health (CVS)	0%	0%	0.09%	7/14/2022
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Terra 2.0 (LUNA2)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Oil (Non Expiry) (OIL)	30.01%	25.89%
Leonardo (LDO.MI)	10.65%	16.64%
Rheinmetall (RHM.DE)	6.34%	10.38%
AUD/JPY (AUDJPY)	6.57%	6.35%
CAD/JPY (CADJPY)	5.99%	5.96%
GBP/JPY (GBPJPY)	3.92%	4.65%
SPDR S&P Regional Banking ETF (KRE)	2.66%	1.9%
Aramco (SAOC)	1.35%	0.98%
Deutsche Bank (DB)	1.06%	0.87%
Hasbro (HAS)	0.91%	0.83%
Lockheed Martin (LMT)	0.95%	0.82%
Intel (INTC)	0.48%	0.43%
Visa (V)	0.48%	0.39%
Kratos (KTOS)	0.24%	0.32%
Northrop Grumman (NOC)	0.31%	0.28%
Simon (SPG)	0.31%	0.24%
Mosaic (MOS)	0.43%	0.21%
RGA (RGA)	0.24%	0.19%
Lithium Americas (LAC)	0.5%	0.15%
Bank OZK (OZK)	0.16%	0.14%
RBC (RY)	0.19%	0.14%
Bank of America (BAC)	0.12%	0.09%
Evraz PLC (EVR.L)	0.19%	0.08%
Citi (C)	0.1%	0.07%
Boeing (BA)	0.05%	0.04%
Gazprom OAO-ADR (OGZDL.L)	0.19%	0.03%
Esken Ltd (ESKN.L)	0.29%	0.02%
Rosneft OAO (ROSNL.L)	0.1%	0.02%
Tatneft OAO-ADR (ATADL.L)	0.05%	0.01%
Lukoil OAO-ADR (LKOD.L)	0.29%	0.01%
Terra Classic (LUNC)	0.19%	0%
Terra 2.0 (LUNA2)	0%	0%
Sberbank Moscow (SBER.MOEX)	0%	0%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.1%	0%

Cash Exposure Over Time

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Cash Exposure Over Time

Cash Exposure % Over Time

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